Portfolio Performance

General Information

As of December 31, 2015, the net asset value of mortgage assets retained in the CalSTRS Home Loan Program portfolio was $130 million.

Portfolio 1 Year 3 Year 5 Year
Home Loan Program Portfolio 8.21% 5.28% 5.25%
Debt Opportunity Policy Benchmark 0.30% 1.46% 3.34%

As of December 31, 2015. Source: State Street